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CRI
Colonial River Investments Portfolio holdings
AUM
$352M
1-Year Est. Return
47.96%
This Fund
S&P 500
This Quarter
Est. Return
+17.73%
1 Year Est. Return
+47.96%
3 Year Est. Return
+144.47%
5 Year Est. Return
+157.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$50.6M
(+28%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
241
New
39
Increased
105
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Revenue ETF
RWL
|
+$1.99M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$1.5M |
| 4 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$1.2M |
| 5 |
Constellation Energy
CEG
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$906K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$761K |
| 3 |
NRG Energy
NRG
|
+$653K |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$516K |
| 5 |
Cadence Design Systems
CDNS
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.5% |
| 2 | Communication Services | 8.7% |
| 3 | Consumer Discretionary | 7% |
| 4 | Financials | 6.71% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $415K | 0.18% |
18,528
-1,702
| -8% | -$38.3K |
|
|
SCHW
127
Charles Schwab
SCHW
$187B
| $414K | 0.18% |
4,445
+524
| +13% | +$43.9K |
|
128
Capital Group Core Balanced ETF
CGBL
$7.42B
| $411K | 0.18% |
12,173
+2,195
| +22% | +$69.2K |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $409K | 0.18% |
10,040
-2,783
| -22% | -$107K |
|
130
Boston Scientific
BSX
$71.5B
| $406K | 0.17% |
3,912
+1,788
| +84% | +$181K |
|
131
Truist Financial
TFC
$64B
| $405K | 0.17% |
8,902
+357
| +4% | +$14K |
|
132
Cummins
CMI
$88.7B
| $396K | 0.17% |
1,164
+70
| +6% | +$21.7K |
|
133
General Motors
GM
$76.8B
| $391K | 0.17% |
7,361
+1,060
| +17% | +$50.2K |
|
134
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $391K | 0.17% |
3,886
-943
| -20% | -$89K |
|
135
Ingersoll Rand
IR
$33.7B
| $390K | 0.17% |
4,393
+969
| +28% | +$76.4K |
|
136
Vanguard Morningstar Value ETF
VTV
$191B
| $387K | 0.17% |
2,154
-739
| -26% | -$125K |
|
137
Mercado Libre
MELI
$92.3B
| $382K | 0.16% |
+159
| New | +$371K |
|
138
Gilead Sciences
GILD
$165B
| $378K | 0.16% |
3,301
+1,172
| +55% | +$125K |
|
139
iShares Semiconductor ETF
SOXX
$48.7B
| $375K | 0.16% |
1,523
-50
| -3% | -$10K |
|
140
Mastercard
MA
$493B
| $375K | 0.16% |
665
-1
| -0.2% | -$553 |
|
141
BJs Wholesale Club
BJ
$12.3B
| $372K | 0.16% |
3,486
+783
| +29% | +$89.2K |
|
142
ASML
ASML
$669B
| $371K | 0.16% |
+463
| New | +$332K |
|
143
Ford
F
$55.7B
| $370K | 0.16% |
31,094
-2,255
| -7% | -$23K |
|
144
Freeport-McMoran
FCX
$97.5B
| $354K | 0.15% |
7,506
+1,239
| +20% | +$47.1K |
|
145
CrowdStrike
CRWD
$218B
| $353K | 0.15% |
2,896
+312
| +12% | +$33.8K |
|
146
Chevron
CVX
$366B
| $343K | 0.15% |
2,224
-379
| -15% | -$53.4K |
|
|
PPL
147
PPL Corp
PPL
$26.7B
| $343K | 0.15% |
9,985
+2,027
| +25% | +$70.6K |
|
148
Johnson Controls International
JCI
$92.2B
| $342K | 0.15% |
3,216
+185
| +6% | +$17K |
|
149
United Rentals
URI
$72.4B
| $341K | 0.15% |
416
+95
| +30% | +$63.5K |
|
150
Lockheed Martin
LMT
$136B
| $341K | 0.15% |
734
+50
| +7% | +$23.4K |
|
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Colonial River Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Colonial River Investments held 241 positions worth $232M, up 28% from $182M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Colonial River Investments deployed $21.9M of net new capital in Q2 2025, opening 39 new positions and adding to 105 existing holdings. Its largest new stake was Constellation Energy: 3,625 shares worth $1.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $906K trimmed.
- Colonial River Investments's largest Q2 2025 buy was Constellation Energy: 3,625 shares worth $1.14M.
- Colonial River Investments added most to Invesco S&P 500 Revenue ETF in Q2 2025, an estimated $1.99M increase.
- Colonial River Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $906K.
- Colonial River Investments fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $516K.
- Colonial River Investments's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
- Colonial River Investments opened 39 new positions and closed 18 in Q2 2025.
- Colonial River Investments's portfolio value rose 28% quarter-over-quarter to $232M.
Based on Colonial River Investments's 13F filing for Q2 2025, filed 15 Jul 2025.